Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name / Fund | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
Holdings detail for RR.L
| Stock Name | Rolls-Royce Holdings PLC |
| Ticker | RR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B63H8491 |
| LEI | 213800EC7997ZBLZJH69 |
Show aggregate RR.L holdings
iShares VII PLC - iShares FTSE 100 ETF GBP Acc RR.L holdings
| Date | Number of RR.L Shares Held | Base Market Value of RR.L Shares | Local Market Value of RR.L Shares | Change in RR.L Shares Held | Change in RR.L Base Value | Current Price per RR.L Share Held | Previous Price per RR.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 9,212,539 | GBP 68,854,516 | GBP 68,854,516 | 0 | GBP 1,345,030 | GBP 7.474 | GBP 7.328 |
| 2025-03-10 (Monday) | 9,212,539 | GBP 67,509,486 | GBP 67,509,486 | 0 | GBP -6,319,802 | GBP 7.328 | GBP 8.014 |
| 2025-03-07 (Friday) | 9,212,539 | GBP 73,829,288 | GBP 73,829,288 | 0 | GBP -313,226 | GBP 8.014 | GBP 8.048 |
| 2025-03-06 (Thursday) | 9,212,539 | GBP 74,142,514 | GBP 74,142,514 | 0 | GBP -36,850 | GBP 8.048 | GBP 8.052 |
| 2025-03-05 (Wednesday) | 9,212,539 | GBP 74,179,364 | GBP 74,179,364 | 0 | GBP 1,731,957 | GBP 8.052 | GBP 7.864 |
| 2025-03-04 (Tuesday) | 9,212,539 | GBP 72,447,407 | GBP 72,447,407 | 0 | GBP 884,404 | GBP 7.864 | GBP 7.768 |
| 2025-03-03 (Monday) | 9,212,539 | GBP 71,563,003 | GBP 71,563,003 | 0 | GBP 3,021,713 | GBP 7.768 | GBP 7.44 |
| 2025-02-28 (Friday) | 9,212,539 | GBP 68,541,290 | GBP 68,541,290 | 0 | GBP 1,142,355 | GBP 7.44 | GBP 7.316 |
| 2025-02-27 (Thursday) | 9,212,539 | GBP 67,398,935 | GBP 67,398,935 | 0 | GBP 9,267,814 | GBP 7.316 | GBP 6.31 |
| 2025-02-26 (Wednesday) | 9,212,539 | GBP 58,131,121 | GBP 58,131,121 | 0 | GBP 1,474,006 | GBP 6.31 | GBP 6.15 |
| 2025-02-25 (Tuesday) | 9,212,539 | GBP 56,657,115 | GBP 56,657,115 | 0 | GBP 810,704 | GBP 6.15 | GBP 6.062 |
| 2025-02-24 (Monday) | 9,212,539 | GBP 55,846,411 | GBP 55,846,411 | 0 | GBP -479,052 | GBP 6.062 | GBP 6.114 |
| 2025-02-21 (Friday) | 9,212,539 | GBP 56,325,463 | GBP 56,325,463 | 0 | GBP -644,878 | GBP 6.114 | GBP 6.184 |
| 2025-02-20 (Thursday) | 9,212,539 | GBP 56,970,341 | GBP 56,970,341 | 0 | GBP -2,229,435 | GBP 6.184 | GBP 6.426 |
| 2025-02-19 (Wednesday) | 9,212,539 | GBP 59,199,776 | GBP 59,199,776 | 0 | GBP -165,825 | GBP 6.426 | GBP 6.444 |
| 2025-02-18 (Tuesday) | 9,212,539 | GBP 59,365,601 | GBP 59,365,601 | 0 | GBP 829,128 | GBP 6.444 | GBP 6.354 |
| 2025-02-17 (Monday) | 9,212,539 | GBP 58,536,473 | GBP 58,536,473 | 0 | GBP 994,954 | GBP 6.354 | GBP 6.246 |
| 2025-02-14 (Friday) | 9,212,539 | GBP 57,541,519 | GBP 57,541,519 | 0 | GBP 18,425 | GBP 6.246 | GBP 6.244 |
| 2025-02-13 (Thursday) | 9,212,539 | GBP 57,523,094 | GBP 57,523,094 | 0 | GBP 331,652 | GBP 6.244 | GBP 6.208 |
| 2025-02-12 (Wednesday) | 9,212,539 | GBP 57,191,442 | GBP 57,191,442 | 0 | GBP 73,700 | GBP 6.208 | GBP 6.2 |
| 2025-02-11 (Tuesday) | 9,212,539 | GBP 57,117,742 | GBP 57,117,742 | 0 | GBP 608,028 | GBP 6.2 | GBP 6.134 |
| 2025-02-10 (Monday) | 9,212,539 | GBP 56,509,714 | GBP 56,509,714 | 0 | GBP 976,529 | GBP 6.134 | GBP 6.028 |
| 2025-02-07 (Friday) | 9,212,539 | GBP 55,533,185 | GBP 55,533,185 | 0 | GBP -294,801 | GBP 6.028 | GBP 6.06 |
| 2025-02-06 (Thursday) | 9,212,539 | GBP 55,827,986 | GBP 55,827,986 | 0 | GBP 386,926 | GBP 6.06 | GBP 6.018 |
| 2025-02-05 (Wednesday) | 9,212,539 | GBP 55,441,060 | GBP 55,441,060 | 0 | GBP 755,428 | GBP 6.018 | GBP 5.936 |
| 2025-02-04 (Tuesday) | 9,212,539 | GBP 54,685,632 | GBP 54,685,632 | 0 | GBP -165,825 | GBP 5.936 | GBP 5.954 |
| 2025-02-03 (Monday) | 9,212,539 | GBP 54,851,457 | GBP 54,851,457 | 0 | GBP -976,529 | GBP 5.954 | GBP 6.06 |
| 2025-01-31 (Friday) | 9,212,539 | GBP 55,827,986 | GBP 55,827,986 | 0 | GBP 921,254 | GBP 6.06 | GBP 5.96 |
| 2025-01-30 (Thursday) | 9,212,539 | GBP 54,906,732 | GBP 54,906,732 | 0 | GBP 1,087,079 | GBP 5.96 | GBP 5.842 |
| 2025-01-29 (Wednesday) | 9,212,539 | GBP 53,819,653 | GBP 53,819,653 | 0 | GBP 128,976 | GBP 5.842 | GBP 5.828 |
| 2025-01-28 (Tuesday) | 9,212,539 | GBP 53,690,677 | GBP 53,690,677 | 0 | GBP -644,878 | GBP 5.828 | GBP 5.898 |
| 2025-01-27 (Monday) | 9,212,539 | GBP 54,335,555 | GBP 54,335,555 | 0 | GBP -1,455,581 | GBP 5.898 | GBP 6.056 |
| 2025-01-24 (Friday) | 9,212,539 | GBP 55,791,136 | GBP 55,791,136 | 0 | GBP -552,753 | GBP 6.056 | GBP 6.116 |
| 2025-01-23 (Thursday) | 9,212,539 | GBP 56,343,889 | GBP 56,343,889 | 0 | GBP 755,429 | GBP 6.116 | GBP 6.034 |
| 2025-01-22 (Wednesday) | 9,212,539 | GBP 55,588,460 | GBP 55,588,460 | | | | |
| 2025-01-21 (Tuesday) | 9,212,539 | GBP 54,722,482 | GBP 54,722,482 | | | | |
| 2025-01-20 (Monday) | 9,212,539 | GBP 54,851,457 | GBP 54,851,457 | | | | |
| 2025-01-17 (Friday) | 9,212,539 | GBP 54,169,729 | GBP 54,169,729 | | | | |
| 2025-01-16 (Thursday) | 9,212,539 | GBP 53,322,176 | GBP 53,322,176 | | | | |
| 2025-01-15 (Wednesday) | 9,212,539 | GBP 51,903,445 | GBP 51,903,445 | | | | |
| 2025-01-14 (Tuesday) | 9,212,539 | GBP 52,179,821 | GBP 52,179,821 | | | | |
| 2025-01-13 (Monday) | 9,212,539 | GBP 52,271,946 | GBP 52,271,946 | | | | |
| 2025-01-10 (Friday) | 9,212,539 | GBP 53,432,726 | GBP 53,432,726 | | | | |
| 2025-01-09 (Thursday) | 9,212,539 | GBP 53,561,702 | GBP 53,561,702 | | | | |
| 2025-01-09 (Thursday) | 9,212,539 | GBP 53,561,702 | GBP 53,561,702 | | | | |
| 2025-01-09 (Thursday) | 9,212,539 | GBP 53,561,702 | GBP 53,561,702 | | | | |
| 2025-01-08 (Wednesday) | 9,212,539 | GBP 53,248,475 | GBP 53,248,475 | | | | |
| 2025-01-08 (Wednesday) | 9,212,539 | GBP 53,248,475 | GBP 53,248,475 | | | | |
| 2025-01-08 (Wednesday) | 9,212,539 | GBP 53,248,475 | GBP 53,248,475 | | | | |
| 2024-12-06 (Friday) | 9,164,527 | GBP 53,740,786 | GBP 53,740,786 | 0 | GBP -201,620 | GBP 5.864 | GBP 5.886 |
| 2024-12-05 (Thursday) | 9,164,527 | GBP 53,942,406 | GBP 53,942,406 | 0 | GBP -568,201 | GBP 5.886 | GBP 5.948 |
| 2024-12-04 (Wednesday) | 9,164,527 | GBP 54,510,607 | GBP 54,510,607 | 0 | GBP 311,594 | GBP 5.948 | GBP 5.914 |
| 2024-12-03 (Tuesday) | 9,164,527 | GBP 54,199,013 | GBP 54,199,013 | 0 | GBP 1,686,273 | GBP 5.914 | GBP 5.73 |
| 2024-12-02 (Monday) | 9,164,527 | GBP 52,512,740 | GBP 52,512,740 | 0 | GBP 1,319,692 | GBP 5.73 | GBP 5.586 |
| 2024-11-29 (Friday) | 9,164,527 | GBP 51,193,048 | GBP 51,193,048 | 0 | GBP 1,191,389 | GBP 5.586 | GBP 5.456 |
| 2024-11-28 (Thursday) | 9,164,527 | GBP 50,001,659 | GBP 50,001,659 | 0 | GBP 549,871 | GBP 5.456 | GBP 5.396 |
| 2024-11-27 (Wednesday) | 9,164,527 | GBP 49,451,788 | GBP 49,451,788 | 0 | GBP -219,948 | GBP 5.396 | GBP 5.42 |
| 2024-11-26 (Tuesday) | 9,164,527 | GBP 49,671,736 | GBP 49,671,736 | -99,432 | GBP -594,506 | GBP 5.42 | GBP 5.426 |
| 2024-11-25 (Monday) | 9,263,959 | GBP 50,266,242 | GBP 50,266,242 | 0 | GBP -277,918 | GBP 5.426 | GBP 5.456 |
| 2024-11-22 (Friday) | 9,263,959 | GBP 50,544,160 | GBP 50,544,160 | 0 | GBP 444,670 | GBP 5.456 | GBP 5.408 |
| 2024-11-21 (Thursday) | 9,263,959 | GBP 50,099,490 | GBP 50,099,490 | 0 | GBP 1,352,538 | GBP 5.408 | GBP 5.262 |
| 2024-11-20 (Wednesday) | 9,263,959 | GBP 48,746,952 | GBP 48,746,952 | 0 | GBP -129,696 | GBP 5.262 | GBP 5.276 |
| 2024-11-19 (Tuesday) | 9,263,959 | GBP 48,876,648 | GBP 48,876,648 | 0 | GBP -1,074,619 | GBP 5.276 | GBP 5.392 |
| 2024-11-18 (Monday) | 9,263,959 | GBP 49,951,267 | GBP 49,951,267 | -132,360 | GBP -2,480,193 | GBP 5.392 | GBP 5.58 |
| 2024-11-12 (Tuesday) | 9,396,319 | GBP 52,431,460 | GBP 52,431,460 | 0 | GBP 451,023 | GBP 5.58 | GBP 5.532 |
| 2024-11-08 (Friday) | 9,396,319 | GBP 51,980,437 | GBP 51,980,437 | 0 | GBP 37,586 | GBP 5.532 | GBP 5.528 |
| 2024-11-07 (Thursday) | 9,396,319 | GBP 51,942,851 | GBP 51,942,851 | 0 | GBP -1,992,020 | GBP 5.528 | GBP 5.74 |
| 2024-11-06 (Wednesday) | 9,396,319 | GBP 53,934,871 | GBP 53,934,871 | 0 | GBP 1,315,485 | GBP 5.74 | GBP 5.6 |
| 2024-11-05 (Tuesday) | 9,396,319 | GBP 52,619,386 | GBP 52,619,386 | 0 | GBP 977,217 | GBP 5.6 | GBP 5.496 |
| 2024-11-04 (Monday) | 9,396,319 | GBP 51,642,169 | GBP 51,642,169 | 0 | GBP 75,170 | GBP 5.496 | GBP 5.488 |
| 2024-11-01 (Friday) | 9,396,319 | GBP 51,566,999 | GBP 51,566,999 | 0 | GBP 1,259,107 | GBP 5.488 | GBP 5.354 |
| 2024-10-31 (Thursday) | 9,396,319 | GBP 50,307,892 | GBP 50,307,892 | 0 | GBP -1,860,471 | GBP 5.354 | GBP 5.552 |
| 2024-10-30 (Wednesday) | 9,396,319 | GBP 52,168,363 | GBP 52,168,363 | 0 | GBP 56,378 | GBP 5.552 | GBP 5.546 |
| 2024-10-29 (Tuesday) | 9,396,319 | GBP 52,111,985 | GBP 52,111,985 | 0 | GBP -544,987 | GBP 5.546 | GBP 5.604 |
| 2024-10-28 (Monday) | 9,396,319 | GBP 52,656,972 | GBP 52,656,972 | 0 | GBP 394,646 | GBP 5.604 | GBP 5.562 |
| 2024-10-25 (Friday) | 9,396,319 | GBP 52,262,326 | GBP 52,262,326 | 0 | GBP 131,548 | GBP 5.562 | GBP 5.548 |
| 2024-10-24 (Thursday) | 9,396,319 | GBP 52,130,778 | GBP 52,130,778 | 0 | GBP -620,157 | GBP 5.548 | GBP 5.614 |
| 2024-10-23 (Wednesday) | 9,396,319 | GBP 52,750,935 | GBP 52,750,935 | 0 | GBP 18,793 | GBP 5.614 | GBP 5.612 |
| 2024-10-22 (Tuesday) | 9,396,319 | GBP 52,732,142 | GBP 52,732,142 | 0 | GBP -544,987 | GBP 5.612 | GBP 5.67 |
| 2024-10-21 (Monday) | 9,396,319 | GBP 53,277,129 | GBP 53,277,129 | 0 | GBP -37,585 | GBP 5.67 | GBP 5.674 |
| 2024-10-18 (Friday) | 9,396,319 | GBP 53,314,714 | GBP 53,314,714 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RR.L by Blackrock for IE00B53HP851
Show aggregate share trades of RR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-26 | SELL | -99,432 | | | 5.420* | | 5.51 Profit of 547,988 on sale |
| 2024-11-18 | SELL | -132,360 | | | 5.392* | | 5.56 Profit of 736,468 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RR.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.